AFG
Allegheny Financial Group Portfolio holdings
AUM
$450M
This Quarter Return
-1.07%
1 Year Return
+16.05%
3 Year Return
+75.17%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+0.46%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
248
New
18
Increased
79
Reduced
105
Closed
17
Top Buys
Top Sells
| 1 |
QuinStreet
QNST
|
$3.92M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
DESP
Despegar.com
DESP
|
$543K |
| 5 |
Union Pacific
UNP
|
$496K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.56% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Healthcare | 6.67% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.9B
| $228K | 0.06% |
3,192
-37
| -1% | -$2.64K |
|
202
S&T Bancorp
STBA
$1.5B
| $226K | 0.06% |
6,111
+12
| +0.2% | +$445 |
|
203
Vanguard Real Estate ETF
VNQ
$34B
| $222K | 0.06% |
2,450
-40
| -2% | -$3.62K |
|
204
Crane Co
CR
$10.5B
| $221K | 0.06% |
1,441
| – | – |
|
205
Affiliated Managers Group
AMG
$6.48B
| $220K | 0.06% |
1,310
-63
| -5% | -$10.6K |
|
206
BP
BP
$90.6B
| $217K | 0.06% |
6,420
-7,445
| -54% | -$252K |
|
207
Colgate-Palmolive
CL
$68.1B
| $214K | 0.05% |
2,283
+8
| +0.4% | +$750 |
|
208
Corning
GLW
$58.4B
| $213K | 0.05% |
+4,646
| New | +$213K |
|
209
American Century US Quality Value ETF
VALQ
$282M
| $211K | 0.05% |
3,474
| – | – |
|
210
ICU Medical
ICUI
$3.12B
| $208K | 0.05% |
+1,500
| New | +$208K |
|
211
DTE Energy
DTE
$28.1B
| $208K | 0.05% |
+1,504
| New | +$208K |
|
212
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $208K | 0.05% |
+3,523
| New | +$208K |
|
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $207K | 0.05% |
+2,122
| New | +$207K |
|
214
Starbucks
SBUX
$101B
| $206K | 0.05% |
2,102
-212
| -9% | -$20.8K |
|
215
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $205K | 0.05% |
+2,787
| New | +$205K |
|
216
Grand Canyon Education
LOPE
$5.68B
| $205K | 0.05% |
1,187
-118
| -9% | -$20.4K |
|
217
American Coastal Insurance
ACIC
$552M
| $204K | 0.05% |
17,660
-6,232
| -26% | -$72.1K |
|
|
BTC
218
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
| $202K | 0.05% |
5,549
+600
| +12% | +$21.9K |
|
219
Invesco DB Oil Fund
DBO
$238M
| $201K | 0.05% |
14,017
| – | – |
|
220
ProShares UltraPro QQQ
TQQQ
$25B
| $201K | 0.05% |
+3,500
| New | +$201K |
|
221
Stagwell
STGW
$1.44B
| $167K | 0.04% |
27,566
+2,939
| +12% | +$17.8K |
|
222
Burford Capital
BUR
$3.03B
| $166K | 0.04% |
12,560
-123
| -1% | -$1.63K |
|
223
Patria Investments
PAX
$2.15B
| $143K | 0.04% |
12,701
-440
| -3% | -$4.97K |
|
224
Imperial Petroleum
IMPP
$116M
| $135K | 0.03% |
55,206
-22,582
| -29% | -$55.3K |
|
225
Precigen
PGEN
$1.37B
| $80.7K | 0.02% |
54,130
| – | – |
|